| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2015 | 1 | 0 | 13F-HR | 11/16/2015 | 000114036115041729 | |
| Q2 2015 | 1 | 0 | 13F-HR | 8/14/2015 | 000114036115032252 | |
| Q1 2015 | 1 | 0 | 13F-HR | 5/15/2015 | 000114036115020371 | |
| Q4 2014 | 1 | 0 | 13F-HR | 2/17/2015 | 000114036115007375 | |
| Q3 2014 | 1 | 0 | 13F-HR | 11/14/2014 | 000114036114042110 | |
| Q2 2014 | 1 | 0 | 13F-HR | 8/14/2014 | 000114036114032711 | |
| Q1 2014 | 258 | 2,668,209 | FXI puts, PKG, LOW, TEVA | 13F-HR | 5/15/2014 | 000114036114021548 |
| Q4 2013 | 266 | 2,304,930 | LOW, AMZN, PKG, CROWN CASTLE INTL CORP | 13F-HR | 2/14/2014 | 000114036114007823 |